|
Fund Size
(9.07% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10021.10 | 0.21% | - | 0.42% | 23/32 |
| 1 Month | 26-Sep-25 | 10446.60 | 4.47% | - | 4.58% | 18/32 |
| 3 Month | 28-Jul-25 | 10372.50 | 3.72% | - | 3.76% | 16/31 |
| 6 Month | 28-Apr-25 | 11061.50 | 10.62% | - | 11.80% | 20/31 |
| YTD | 01-Jan-25 | 10413.60 | 4.14% | - | 2.67% | 9/30 |
| 1 Year | 28-Oct-24 | 10643.40 | 6.43% | 6.43% | 5.27% | 12/30 |
| 2 Year | 27-Oct-23 | 15754.20 | 57.54% | 25.44% | 23.36% | 9/30 |
| 3 Year | 28-Oct-22 | 19832.50 | 98.32% | 25.61% | 21.88% | 4/28 |
| 5 Year | 28-Oct-20 | 36556.70 | 265.57% | 29.58% | 25.83% | 3/25 |
| 10 Year | 28-Oct-15 | 52828.20 | 428.28% | 18.09% | 16.30% | 6/21 |
| Since Inception | 08-Oct-95 | 4255810.70 | 42458.11% | 22.30% | 18.15% | 7/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13023.63 | 8.53 % | 16.15 % |
| 2 Year | 27-Oct-23 | 24000 | 27920.67 | 16.34 % | 15.27 % |
| 3 Year | 28-Oct-22 | 36000 | 50311.77 | 39.75 % | 22.96 % |
| 5 Year | 28-Oct-20 | 60000 | 108385.28 | 80.64 % | 23.86 % |
| 10 Year | 28-Oct-15 | 120000 | 368665.13 | 207.22 % | 21.25 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 13133.1 | 3.34% | 0.12% | 3.34% (Sep 2025) | 2.44% (Oct 2024) | 1.35 Cr | 0.00 |
| BSE Ltd. | Exchange and data platform | 10405 | 2.65% | -0.14% | 3.77% (May 2025) | 2.49% (Oct 2024) | 51.00 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 10056.5 | 2.56% | 0.16% | 2.96% (Jun 2025) | 2.12% (Dec 2024) | 53.35 L | 0.00 |
| Voltas Limited | Household appliances | 8705.6 | 2.21% | -0.01% | 2.54% (Dec 2024) | 1.98% (Jun 2025) | 64.32 L | 2.32 L |
| Au Small Finance Bank Ltd. | Other bank | 8429.5 | 2.14% | -0.02% | 2.41% (Jun 2025) | 1.3% (Nov 2024) | 1.15 Cr | 0.00 |
| Max Financial Services Ltd. | Life insurance | 8037.1 | 2.04% | -0.09% | 2.15% (Jun 2025) | 1.61% (Dec 2024) | 51.00 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 7929.3 | 2.02% | -0.25% | 3.07% (Dec 2024) | 2.02% (Sep 2025) | 16.44 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 7910.1 | 2.01% | 0.01% | 2.44% (Nov 2024) | 2% (Aug 2025) | 4.10 Cr | 10.00 L |
| Power Finance Corporation Ltd. | Financial institution | 7876.8 | 2.00% | 0.10% | 2.86% (Nov 2024) | 1.9% (Aug 2025) | 1.92 Cr | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 7396.6 | 1.88% | 0.17% | 1.88% (Sep 2025) | 1.1% (Oct 2024) | 5.18 Cr | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.23% |
| Margin | Margin | 0.02% |
| Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 5.42 | 4.11 | 17.85 | 16.74 | 28.16 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 3731.43 | 5.92 | 6.38 | 16.28 | 10.86 | 25.56 |
| ICICI Prudential MidCap Fund - Growth | 4 | 6588.81 | 5.93 | 4.59 | 16.84 | 10.62 | 22.71 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 17194.25 | 5.49 | 5.44 | 16.10 | 9.13 | 20.95 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.50 | 3.90 | 12.82 | 8.87 | 26.47 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 4.43 | 3.76 | 15.26 | 8.34 | 0.00 |
| Kotak Midcap Fund - Growth | 4 | 58299.59 | 3.82 | 3.66 | 15.29 | 7.29 | 22.80 |
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 5.92 | 5.51 | 12.69 | 7.06 | 24.68 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 4.82 | 4.22 | 11.10 | 6.93 | 25.22 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 4.54 | 4.85 | 13.77 | 6.72 | 19.91 |
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 4 | 66136.11 | 2.94 | 0.43 | 10.47 | 0.42 | 22.83 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 2.70 | 2.03 | 11.02 | 5.72 | 22.40 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 3.76 | 4.70 | 10.39 | 8.96 | 19.89 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.60 | 2.98 | 12.06 | 6.66 | 25.31 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.63 | 4.92 | 4.45 | 35.91 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.66 | 4.99 | 4.53 | 36.20 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 6.95 | 22.73 | 26.03 | 53.19 | 32.08 |